LAM

LECAP Asset Management Portfolio holdings

AUM $428M
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$230M
Cap. Flow %
53.75%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

1
$4.19M
2
$4.04M
3
$3.97M
4
$3.92M
5
$3.85M

Top Sells

1
$2.98M
2
$2.29M
3
$2.23M
4
$2.13M
5
$1.89M

Sector Composition

1Technology20.14%
2Industrials19.29%
3Financials15.4%
4Consumer Discretionary14.27%
5Healthcare13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3M0.7%38,707
+26,953
+229%
+$2.09M
$2.95M0.69%26,422 New
+$2.95M
$2.95M0.69%28,302 New
+$2.95M
$2.91M0.68%40,137 New
+$2.91M
$2.84M0.66%42,538
+17,656
+71%
+$1.18M
$2.82M0.66%22,191
-1,230
-5%
-$156K
$2.8M0.65%16,723 New
+$2.8M
$2.75M0.64%18,643
+15,732
+540%
+$2.32M
$2.74M0.64%41,546 New
+$2.74M
$2.73M0.64%25,920
+2,652
+11%
+$279K
$2.73M0.64%21,187 New
+$2.73M
$2.71M0.63%65,013 New
+$2.71M
$2.7M0.63%32,394 New
+$2.7M
$2.7M0.63%92,144
+5,901
+7%
+$173K
$2.67M0.62%86,042
+23,610
+38%
+$732K
$2.66M0.62%27,138
+2,308
+9%
+$226K
$2.59M0.61%3,182 New
+$2.59M
$2.59M0.61%97,032 New
+$2.59M
$2.59M0.61%15,675 New
+$2.59M
$2.56M0.6%39,402
+15,273
+63%
+$994K
$2.52M0.59%40,905
+26,059
+176%
+$1.6M
$2.51M0.59%92,129 New
+$2.51M
$2.47M0.58%42,506
+3,566
+9%
+$207K
$2.46M0.57%6,775
+3,989
+143%
+$1.45M
$2.42M0.57%15,262 New
+$2.42M
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